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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 8 041.00 | | 8 041.00 | 8 041.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 95 528.00 | | 95 528.00 | 95 528.00 |
CJ TOTAL (II) | 122 260.00 | | 122 260.00 | 122 260.00 |
CO Grand total (0 to V) | 127 310.00 | | 127 310.00 | 127 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130.00 | 1 130.00 | | 1 130.00 |
DB Share, merger, contribution premiums, etc. | 6 120.00 | 6 120.00 | | 6 120.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 5 307.00 | 5 307.00 | | 5 307.00 |
DH Retained earnings | 3 812.00 | -1 689.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 5 500.00 | | 783.00 |
DL TOTAL (I) | 17 265.00 | 16 482.00 | | 17 265.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 48 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 8 732.00 | | 8 732.00 |
DX Trade payables and related accounts | 50 096.00 | 70 004.00 | | 50 096.00 |
DY Tax and social security liabilities | 3 173.00 | 855.00 | | 3 173.00 |
EA Other liabilities | 45.00 | 283.00 | | 45.00 |
EC TOTAL (IV) | 110 045.00 | 127 873.00 | | 110 045.00 |
EE Grand total (I to V) | 127 310.00 | 144 355.00 | | 127 310.00 |
EG Accrued income and payables due within one year | 110 045.00 | 79 873.00 | | 110 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 893.00 | 1 668.00 | 154 561.00 | 152 893.00 |
FG Production sold - services | 4 771.00 | 246.00 | 5 017.00 | 4 771.00 |
FJ Net sales | 157 664.00 | 1 914.00 | 159 578.00 | 157 664.00 |
FO Operating subsidies | | | 6 515.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 166 112.00 | |
FS Purchases of goods (including customs duties) | | | 128 058.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 813.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 302.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | 78.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 175.00 | 202 365.00 | | 166 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 392.00 | 196 864.00 | | 165 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 5 500.00 | | 783.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 050.00 | | | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 096.00 | 50 096.00 | | 50 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 691.00 | 15 691.00 | | 15 691.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 045.00 | 110 045.00 | | 110 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 813.00 | 24 816.00 | | 19 813.00 |
ST Other accounts | 14 632.00 | 14 782.00 | | 14 632.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 240.00 | | 120.00 |
YT Subcontracting | 1 248.00 | 7 100.00 | | 1 248.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
YY Amount of VAT collected | 31 622.00 | 35 789.00 | | 31 622.00 |
YZ Total deductible VAT on goods and services | 27 302.00 | 32 084.00 | | 27 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 813.00 | 46 938.00 | | 35 813.00 |
